RHYTHM Biosciences Ltd (rhy) Logo

RHYTHM Biosciences Ltd (RHY)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
08/2017
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Profitability
NPAT ($) (4,022,984) (2,546,159) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -218.28% -43.53% Membership required Membership required - - - - - -
Return on Assets (ROA) -151.84% -40.87% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.98) (7.11) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.32 3.10 Membership required Membership required - - - - - -
Price to Cash Flow (2.95) (9.99) Membership required Membership required - - - - - -
Shares Outstanding (M) 100.75 100.75 Membership required Membership required - - - - - -
Market Cap ($M) $7.96 $18.13 Membership required Membership required - - - - - -
Enterprise Value ($M) $6.20 $13.41 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -56.1% -12.2% Membership required Membership required - - - - - -
Relative to Market -48.9% -23.2% Membership required Membership required - - - - - -
Per Share
Earnings (3.49) (2.21) Membership required Membership required - - - - - -
Cash Flow (2.40) (2.50) Membership required Membership required - - - - - -
Cash 0.02 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.05 Membership required Membership required - - - - - -
Book Value 0.02 0.06 Membership required Membership required - - - - - -
Share Price $0.08 $0.18 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.52 15.03 Membership required Membership required - - - - - -
Current Ratio 2.52 15.03 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
08/2017
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 100,000 1,027,618 Membership required Membership required - - - - - -
Total Income Excl. Interest 100,000 1,027,618 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 100,000 1,027,618 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,020,167) (3,649,477) Membership required Membership required - - - - - -
EBITDA (3,920,167) (2,621,859) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (105,316) (29,395) Membership required Membership required - - - - - -
Amortisation (35,971) (35,971) Membership required Membership required - - - - - -
Depreciation & Amortisation (141,287) (65,366) Membership required Membership required - - - - - -
EBIT (4,061,454) (2,687,225) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 46,266 141,066 Membership required Membership required - - - - - -
Interest Expense (7,796) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (7,796) - Membership required Membership required - - - - - -
Net Interest Expenses 38,470 141,066 Membership required Membership required - - - - - -
Pre-Tax Profit (4,022,984) (2,546,159) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4,022,984) (2,546,159) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4,022,984) (2,546,159) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (4,022,984) (2,546,159) Membership required Membership required - - - - - -
NPAT before Capital (4,022,984) (2,546,159) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 115,142,857 115,142,857 Membership required Membership required - - - - - -
Diluted Weighted Shares 115,142,857 115,142,857 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (34,900) (22,100) Membership required Membership required - - - - - -
EPS after Abnormals (34,939) (22,113) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
08/2017
N/A
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Current Assets
Cash 1,797,958 4,728,315 Membership required Membership required - - - - - -
Receivables 139,175 797,697 Membership required Membership required - - - - - -
Prepayments 23,234 34,298 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 45,000 45,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2,005,367 5,605,310 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 142,558 90,165 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 497,986 533,957 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 640,544 624,122 Membership required Membership required - - - - - -
Total Assets 2,645,911 6,229,432 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 676,099 302,133 Membership required Membership required - - - - - -
Provisions 75,888 70,862 Membership required Membership required - - - - - -
Short Term Debt 42,437 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 794,424 372,995 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions 8,428 6,719 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 8,428 6,719 Membership required Membership required - - - - - -
Total Liabilities 802,852 379,714 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 10,037,245 10,037,245 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 194,000 184,239 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (8,388,186) (4,371,766) Membership required Membership required - - - - - -
Total Available Equity Assets 1,840,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1,843,059 5,849,718 Membership required Membership required - - - - - -
Total Debt 42,437 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
08/2017
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (3,575,821) (3,371,145) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 47,197 145,753 Membership required Membership required - - - - - -
Interest Paid (7,796) - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 793,822 283,796 Membership required Membership required - - - - - -
Net Operating Cash Flow (2,742,598) (2,941,596) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (45,535) (110,262) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (45,535) (110,262) Membership required Membership required - - - - - -
Operating CF less Investment CF (2,788,133) (3,051,858) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (82,364) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (59,860) - Membership required Membership required - - - - - -
Net Financing Cash Flow (142,224) - Membership required Membership required - - - - - -
Total Net Cashflow (2,930,357) (3,051,858) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,728,315 7,780,173 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,797,958 4,728,315 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo